Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOMO | Domo Inc | 764,565 | $61.8M | 11.5% | $23.15 | +183.0% | COM CL B | 257554105 |
| NET | Cloudflare Inc | 506,569 | $53.62M | 10.0% | $21.36 | +287.4% | CL A COM | 18915M107 |
| TWLO | Twilio Inc | 125,691 | $49.54M | 9.2% | $115.93 | +199.4% | CL A | 90138F102 |
| AMZN | Amazon.com Inc | 10,185 | $35.04M | 6.5% | $73.70 | +125.5% | COM | 023135106 |
| META | Facebook Inc | 91,032 | $31.65M | 5.9% | $167.36 | +90.4% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 11,814 | $29.61M | 5.5% | $43.19 | +173.9% | CAP STK CL C | 02079K107 |
| — | Pros Holdings Inc | 600,752 | $27.38M | 5.1% | $24.16 | — | COM | 74346Y103 |
| PINS | Pinterest Inc | 336,177 | $26.54M | 4.9% | $19.47 | +258.1% | CL A | 72352L106 |
| ASAN | Asana Inc | 384,432 | $23.85M | 4.4% | $38.58 | 0.0% | CL A | 04342Y104 |
| PTON | Peloton Interactive Inc | 190,028 | $23.57M | 4.4% | $107.00 | -0.5% | CL A COM | 70614W100 |
| MDB | MongoDB Inc | 53,712 | $19.42M | 3.6% | $342.70 | -9.8% | CL A | 60937P106 |
| TLS | Telos Corp | 533,869 | $18.16M | 3.4% | $26.03 | +29.4% | COM | 87969B101 |
| TDOC | Teladoc Health Inc | 107,599 | $17.89M | 3.3% | $203.34 | -20.3% | COM | 87918A105 |
| CRWD | CrowdStrike Holdings Inc | 68,303 | $17.16M | 3.2% | $212.71 | +1.2% | CL A | 22788C105 |
| WDAY | Workday Inc | 71,697 | $17.12M | 3.2% | $176.17 | +36.5% | CL A | 98138H101 |
| ZM | Zoom Video Communications Inc | 41,993 | $16.25M | 3.0% | $362.30 | -8.1% | CL A | 98980L101 |
| DDOG | Datadog Inc | 137,846 | $14.35M | 2.7% | $96.08 | -6.0% | CL A COM | 23804L103 |
| — | Castlight Health Inc | 5,288,421 | $13.91M | 2.6% | $0.96 | — | CL B | 14862Q100 |
| — | Momentive Global Inc | 518,285 | $10.92M | 2.0% | $21.07 | — | COM | 60878Y108 |
| UPLD | Upland Software Inc | 255,715 | $10.53M | 2.0% | $40.32 | +9.1% | COM | 91544A109 |
| — | Kaleyra Inc | 692,757 | $8.479M | 1.6% | $12.24 | — | COM | 483379103 |
| EGHT | 8x8 Inc | 196,847 | $5.464M | 1.0% | $15.96 | +77.7% | COM | 282914100 |
| TRIRW | Triterras Inc | 370,761 | $2.58M | 0.5% | $7.25 | — | *W EXP 11/10/202 | G9103H110 |
| XYZ | Square Inc | 9,869 | $2.406M | 0.4% | $69.32 | +234.6% | CL A | 852234103 |
| — | Splunk Inc | 5,690 | $823K | 0.2% | $160.02 | — | COM | 848637104 |
| GOOGL | Alphabet Inc | 103 | $252K | 0.0% | $76.24 | +52.1% | CAP STK CL A | 02079K305 |